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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.2B
$14M 0.32%
146,004
-832
-0.6% -$78K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.9M 0.32%
332,033
+4,664
+1% +$193K
ETN icon
78
Eaton
ETN
$141B
$13.9M 0.32%
68,905
+603
+0.9% +$106K
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$3.86B
$13.8M 0.32%
508,804
-12,750
-2% -$338K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$13.8M 0.32%
55,010
+311
+0.6% +$72.8K
COP icon
81
ConocoPhillips
COP
$144B
$13.7M 0.32%
132,591
+952
+0.7% +$97.8K
KEYS icon
82
Keysight
KEYS
$50.7B
$13.7M 0.32%
81,901
-1,574
-2% -$244K
ABG icon
83
Asbury Automotive
ABG
$4.62B
$13.7M 0.32%
56,813
-6,201
-10% -$1.3M
LIN icon
84
Linde
LIN
$236B
$13.6M 0.32%
35,701
+458
+1% +$167K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$13.4M 0.31%
39,306
-15
-0% -$4.54K
ABBV icon
86
AbbVie
ABBV
$465B
$13.4M 0.31%
99,344
+1,242
+1% +$182K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$13.4M 0.31%
80,757
+1,146
+1% +$185K
SAIA icon
88
Saia
SAIA
$10.5B
$13.3M 0.31%
38,706
-7,342
-16% -$2.12M
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$13.2M 0.31%
10,071
-174
-2% -$245K
ELF icon
90
e.l.f. Beauty
ELF
$4.77B
$13.2M 0.31%
115,491
-88
-0.1% -$8.47K
NXPI icon
91
NXP Semiconductors
NXPI
$60.8B
$13M 0.3%
63,742
+444
+0.7% +$78.9K
PEP icon
92
PepsiCo
PEP
$196B
$13M 0.3%
70,074
+414
+0.6% +$77.3K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$12.9M 0.3%
129,060
-1,221
-0.9% -$115K
RMD icon
94
ResMed
RMD
$31.1B
$12.9M 0.3%
59,111
-879
-1% -$196K
FND icon
95
Floor & Decor
FND
$6.03B
$12.9M 0.3%
124,066
-1,178
-0.9% -$113K
NEE icon
96
NextEra Energy
NEE
$185B
$12.6M 0.29%
170,214
+1,275
+0.8% +$96.5K
ORCL icon
97
Oracle
ORCL
$339B
$12.6M 0.29%
105,556
+94,980
+898% +$9.82M
EME icon
98
Emcor
EME
$29.9B
$12.6M 0.29%
68,015
+522
+0.8% +$87.3K
EOG icon
99
EOG Resources
EOG
$77.7B
$12.6M 0.29%
109,818
+120
+0.1% +$13.7K
BR icon
100
Broadridge
BR
$18.4B
$12.5M 0.29%
75,756
-1,560
-2% -$236K
2 3
4
5 6

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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.